KORE Group Holdings, Inc. Long-Term Debt

Quick Answer

KORE Group Holdings, Inc. reported Long-Term Debt of $295.24 million for fiscal year 2025.

KORE Group Holdings, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $295.24M -0.1%
2024 $295.66M -0.2%
2023 $296.11M -28.5%
2022 $413.91M -0.2%
2022 $414.68M +0.2%
2022 $413.79M -0.1%
2022 $414.03M +3.7%
2021 $399.12M +5.5%
2021 $378.36M +27.1%
2021 $297.77M -0.1%
2021 $298.01M -0.1%
2020 $298.40M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $295.32M -0.1% -0.0%
June 30, 2025 $295.42M -0.2% -0.0%
March 31, 2025 $295.53M -0.2% -0.0%
December 31, 2024 $295.66M -0.2% -0.0%
September 30, 2024 $295.76M -28.3% -0.0%
June 30, 2024 $295.86M -0.1% -0.0%
March 31, 2024 $295.98M -28.3% -0.0%
December 31, 2023 $296.11M -28.5% -28.2%
  • KORE Group Holdings, Inc. showed a decrease of -0.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2020–2025 period, KORE Group Holdings, Inc.’s long-term debt has declined by 1.1% (from $298.40 million to $295.24 million).
  • The most recent figure is from KORE Group Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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